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IG Mackenzie Ivy European Fund

IGSEURGA:CN
15.32
CAD
0.05
0.30%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
14.52 - 16.17
1 Yr Return
0.32%
YTD Return
2.85%
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Previous Close
15.28
52Wk Range
14.52 - 16.17
1 Yr Return
0.56%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2017)
15.3235
Total Assets (m CAD) (on 06/30/2017)
566.588
Inception Date
07/28/2003
Last Dividend (on 12/23/2016)
0.0426
Dividend Indicated Gross Yield
0.28%
Fund Managers
PAUL MUSSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
478.00 k 47.13 m 8.28
44.82 k 44.82 m 7.87
1.20 m 40.45 m 7.10
33.58 k 33.58 m 5.90
2.09 m 32.76 m 5.75
140.40 k 28.36 m 4.98
6.46 m 28.10 m 4.93
779.02 k 27.71 m 4.87
165.90 k 26.45 m 4.64
765.62 k 22.85 m 4.01
Profile
IG Mackenzie Ivy European Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in European equity markets.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344